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Salesforce (CRM)

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  • 166.450
  • -4.030-2.36%
Close Jun 11 16:00 ET
  • 167.280
  • +0.830+0.50%
Post 20:01 ET
136.32BMarket Cap19.29P/E (TTM)

Salesforce (CRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2026
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.00%11.84B
-31.83%9.57B
-31.83%9.57B
-11.24%11.32B
21.65%15.37B
-1.48%17.41B
-1.14%14.03B
-1.14%14.03B
7.54%12.76B
1.93%12.64B
-Cash and cash equivalents
-18.24%8.94B
-17.19%7.33B
-17.19%7.33B
12.27%8.98B
34.93%10.37B
9.74%10.93B
4.44%8.85B
4.44%8.85B
23.93%8B
13.44%7.68B
-Short-term investments
-55.22%2.9B
-56.83%2.24B
-56.83%2.24B
-50.74%2.35B
1.07%5.01B
-15.98%6.48B
-9.40%5.18B
-9.40%5.18B
-12.01%4.76B
-11.93%4.95B
Receivables
16.67%5.08B
20.04%14.34B
20.04%14.34B
15.46%5.47B
3.80%5.6B
1.90%4.35B
4.65%11.95B
4.65%11.95B
-2.25%4.74B
-0.17%5.39B
-Accounts receivable
16.67%5.08B
20.04%14.34B
20.04%14.34B
15.46%5.47B
3.80%5.6B
1.90%4.35B
4.65%11.95B
4.65%11.95B
-2.25%4.74B
-0.17%5.39B
Current deferred assets
7.33%2.07B
5.28%2.08B
5.28%2.08B
-0.05%1.84B
0.59%1.86B
3.16%1.92B
3.46%1.97B
3.46%1.97B
4.50%1.84B
3.93%1.85B
Other current assets
20.69%2.63B
26.08%2.24B
26.08%2.24B
16.26%2.43B
26.06%2.5B
21.38%2.18B
13.97%1.78B
13.97%1.78B
20.73%2.09B
27.18%1.98B
Total current assets
-16.44%21.61B
-5.06%28.22B
-5.06%28.22B
-1.69%21.06B
15.87%25.33B
1.02%25.87B
2.25%29.73B
2.25%29.73B
6.05%21.43B
3.43%21.86B
Non current assets
Net PPE
-4.20%5.04B
-5.01%5.12B
-5.01%5.12B
-8.72%5.1B
-9.25%5.18B
-8.70%5.26B
-10.93%5.39B
-10.93%5.39B
-11.73%5.58B
-11.49%5.71B
-Gross PPE
-4.20%5.04B
-2.74%8.83B
-2.74%8.83B
-8.72%5.1B
-9.25%5.18B
-8.70%5.26B
-1.43%9.08B
-1.43%9.08B
-11.73%5.58B
-11.49%5.71B
-Accumulated depreciation
----
-0.57%-3.7B
-0.57%-3.7B
----
----
----
-16.81%-3.68B
-16.81%-3.68B
----
----
Goodwill and other intangible assets
19.21%65.94B
16.24%64.76B
16.24%64.76B
5.14%55.95B
3.28%55.11B
2.80%55.31B
3.36%55.71B
3.36%55.71B
-2.10%53.21B
-2.54%53.36B
-Goodwill
15.62%59.29B
12.98%57.94B
12.98%57.94B
6.85%52.46B
5.10%51.44B
4.78%51.28B
5.48%51.28B
5.48%51.28B
0.99%49.09B
0.77%48.94B
-Other intangible assets
64.89%6.65B
53.91%6.82B
53.91%6.82B
-15.25%3.49B
-16.90%3.67B
-17.17%4.03B
-16.10%4.43B
-16.10%4.43B
-28.20%4.12B
-28.58%4.42B
Investments and advances
57.30%7.77B
56.45%7.59B
56.45%7.59B
32.30%6.41B
1.36%5.09B
-0.74%4.94B
0.08%4.85B
0.08%4.85B
1.49%4.85B
5.00%5.02B
Non current deferred assets
24.68%2.92B
20.61%2.99B
20.61%2.99B
8.11%2.29B
2.95%2.27B
2.45%2.34B
-1.59%2.48B
-1.59%2.48B
-3.33%2.12B
-6.42%2.2B
Other non current assets
-30.53%3.4B
-23.94%3.63B
-23.94%3.63B
2.97%4.33B
14.08%4.6B
30.60%4.89B
38.95%4.77B
38.95%4.77B
32.53%4.21B
35.37%4.03B
Total non current assets
16.94%85.07B
14.87%84.08B
14.87%84.08B
5.88%74.08B
2.74%72.24B
3.07%72.74B
3.47%73.2B
3.47%73.2B
-1.20%69.97B
-1.39%70.32B
Total assets
8.18%106.68B
9.11%112.31B
9.11%112.31B
4.10%95.14B
5.85%97.57B
2.53%98.61B
3.11%102.93B
3.11%102.93B
0.41%91.4B
-0.29%92.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.07%557M
685.49%4.55B
685.49%4.55B
-1.40%564M
3.76%580M
-62.18%593M
-61.83%579M
-61.83%579M
-62.42%572M
-62.96%559M
-Current debt
----
--4B
--4B
----
----
----
----
----
----
----
-Current capital lease obligation
-6.07%557M
-5.35%548M
-5.35%548M
-1.40%564M
3.76%580M
4.40%593M
11.78%579M
11.78%579M
9.37%572M
9.61%559M
Current deferred liabilities
14.41%20.36B
17.23%24.32B
17.23%24.32B
11.31%15B
8.76%16.56B
10.82%17.8B
9.16%20.74B
9.16%20.74B
7.23%13.47B
6.92%15.22B
Current liabilities
13.66%27.5B
32.66%37.12B
32.66%37.12B
10.50%21.41B
7.29%22.53B
4.52%24.2B
5.07%27.98B
5.07%27.98B
-0.10%19.38B
0.94%21B
Non current liabilities
Long term debt and capital lease obligation
283.51%41.33B
16.79%12.63B
16.79%12.63B
-2.55%10.58B
-1.63%10.66B
-1.57%10.78B
-2.33%10.81B
-2.33%10.81B
-3.02%10.85B
-4.05%10.83B
-Long term debt
365.68%39.28B
23.79%10.44B
23.79%10.44B
0.07%8.44B
0.07%8.44B
0.07%8.44B
0.07%8.43B
0.07%8.43B
0.07%8.43B
0.07%8.43B
-Long term capital lease obligation
-12.56%2.05B
-8.03%2.19B
-8.03%2.19B
-11.69%2.14B
-7.61%2.22B
-7.07%2.34B
-9.98%2.38B
-9.98%2.38B
-12.45%2.42B
-16.15%2.4B
Other non current liabilities
21.67%3.62B
15.36%3.42B
15.36%3.42B
18.73%3.14B
12.68%3.06B
23.83%2.97B
19.68%2.96B
19.68%2.96B
12.56%2.64B
19.52%2.71B
Total non current liabilities
226.91%44.94B
16.48%16.05B
16.48%16.05B
1.62%13.71B
1.23%13.71B
3.00%13.75B
1.69%13.78B
1.69%13.78B
-0.32%13.5B
-0.10%13.55B
Total liabilities
90.93%72.45B
27.32%53.16B
27.32%53.16B
6.85%35.12B
4.92%36.25B
3.96%37.94B
3.93%41.76B
3.93%41.76B
-0.19%32.87B
0.53%34.55B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
36.85%23.95B
35.75%22.22B
35.75%22.22B
37.37%20.67B
36.53%18.99B
36.05%17.5B
39.66%16.37B
39.66%16.37B
46.46%15.05B
53.65%13.91B
Paid-in capital
-0.88%64.91B
6.60%68.84B
6.60%68.84B
6.87%67.45B
7.33%66.7B
7.46%65.49B
7.91%64.58B
7.91%64.58B
8.54%63.11B
8.37%62.14B
Less: Treasury stock
147.89%55.03B
65.21%32.23B
65.21%32.23B
45.54%28.26B
34.24%24.41B
60.17%22.2B
66.84%19.51B
66.84%19.51B
94.06%19.41B
125.67%18.18B
Gains losses not affecting retained earnings
403.85%395M
217.67%313M
217.67%313M
168.44%154M
119.92%47M
51.85%-130M
-18.22%-266M
-18.22%-266M
32.02%-225M
8.53%-236M
Total stockholders'equity
-43.57%34.24B
-3.32%59.14B
-3.32%59.14B
2.56%60.02B
6.41%61.33B
1.65%60.67B
2.56%61.17B
2.56%61.17B
0.75%58.53B
-0.77%57.63B
Total equity
-43.57%34.24B
-3.32%59.14B
-3.32%59.14B
2.56%60.02B
6.41%61.33B
1.65%60.67B
2.56%61.17B
2.56%61.17B
0.75%58.53B
-0.77%57.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2026(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.00%11.84B-31.83%9.57B-31.83%9.57B-11.24%11.32B21.65%15.37B-1.48%17.41B-1.14%14.03B-1.14%14.03B7.54%12.76B1.93%12.64B
-Cash and cash equivalents -18.24%8.94B-17.19%7.33B-17.19%7.33B12.27%8.98B34.93%10.37B9.74%10.93B4.44%8.85B4.44%8.85B23.93%8B13.44%7.68B
-Short-term investments -55.22%2.9B-56.83%2.24B-56.83%2.24B-50.74%2.35B1.07%5.01B-15.98%6.48B-9.40%5.18B-9.40%5.18B-12.01%4.76B-11.93%4.95B
Receivables 16.67%5.08B20.04%14.34B20.04%14.34B15.46%5.47B3.80%5.6B1.90%4.35B4.65%11.95B4.65%11.95B-2.25%4.74B-0.17%5.39B
-Accounts receivable 16.67%5.08B20.04%14.34B20.04%14.34B15.46%5.47B3.80%5.6B1.90%4.35B4.65%11.95B4.65%11.95B-2.25%4.74B-0.17%5.39B
Current deferred assets 7.33%2.07B5.28%2.08B5.28%2.08B-0.05%1.84B0.59%1.86B3.16%1.92B3.46%1.97B3.46%1.97B4.50%1.84B3.93%1.85B
Other current assets 20.69%2.63B26.08%2.24B26.08%2.24B16.26%2.43B26.06%2.5B21.38%2.18B13.97%1.78B13.97%1.78B20.73%2.09B27.18%1.98B
Total current assets -16.44%21.61B-5.06%28.22B-5.06%28.22B-1.69%21.06B15.87%25.33B1.02%25.87B2.25%29.73B2.25%29.73B6.05%21.43B3.43%21.86B
Non current assets
Net PPE -4.20%5.04B-5.01%5.12B-5.01%5.12B-8.72%5.1B-9.25%5.18B-8.70%5.26B-10.93%5.39B-10.93%5.39B-11.73%5.58B-11.49%5.71B
-Gross PPE -4.20%5.04B-2.74%8.83B-2.74%8.83B-8.72%5.1B-9.25%5.18B-8.70%5.26B-1.43%9.08B-1.43%9.08B-11.73%5.58B-11.49%5.71B
-Accumulated depreciation -----0.57%-3.7B-0.57%-3.7B-------------16.81%-3.68B-16.81%-3.68B--------
Goodwill and other intangible assets 19.21%65.94B16.24%64.76B16.24%64.76B5.14%55.95B3.28%55.11B2.80%55.31B3.36%55.71B3.36%55.71B-2.10%53.21B-2.54%53.36B
-Goodwill 15.62%59.29B12.98%57.94B12.98%57.94B6.85%52.46B5.10%51.44B4.78%51.28B5.48%51.28B5.48%51.28B0.99%49.09B0.77%48.94B
-Other intangible assets 64.89%6.65B53.91%6.82B53.91%6.82B-15.25%3.49B-16.90%3.67B-17.17%4.03B-16.10%4.43B-16.10%4.43B-28.20%4.12B-28.58%4.42B
Investments and advances 57.30%7.77B56.45%7.59B56.45%7.59B32.30%6.41B1.36%5.09B-0.74%4.94B0.08%4.85B0.08%4.85B1.49%4.85B5.00%5.02B
Non current deferred assets 24.68%2.92B20.61%2.99B20.61%2.99B8.11%2.29B2.95%2.27B2.45%2.34B-1.59%2.48B-1.59%2.48B-3.33%2.12B-6.42%2.2B
Other non current assets -30.53%3.4B-23.94%3.63B-23.94%3.63B2.97%4.33B14.08%4.6B30.60%4.89B38.95%4.77B38.95%4.77B32.53%4.21B35.37%4.03B
Total non current assets 16.94%85.07B14.87%84.08B14.87%84.08B5.88%74.08B2.74%72.24B3.07%72.74B3.47%73.2B3.47%73.2B-1.20%69.97B-1.39%70.32B
Total assets 8.18%106.68B9.11%112.31B9.11%112.31B4.10%95.14B5.85%97.57B2.53%98.61B3.11%102.93B3.11%102.93B0.41%91.4B-0.29%92.18B
Liabilities
Current liabilities
Current debt and capital lease obligation -6.07%557M685.49%4.55B685.49%4.55B-1.40%564M3.76%580M-62.18%593M-61.83%579M-61.83%579M-62.42%572M-62.96%559M
-Current debt ------4B--4B----------------------------
-Current capital lease obligation -6.07%557M-5.35%548M-5.35%548M-1.40%564M3.76%580M4.40%593M11.78%579M11.78%579M9.37%572M9.61%559M
Current deferred liabilities 14.41%20.36B17.23%24.32B17.23%24.32B11.31%15B8.76%16.56B10.82%17.8B9.16%20.74B9.16%20.74B7.23%13.47B6.92%15.22B
Current liabilities 13.66%27.5B32.66%37.12B32.66%37.12B10.50%21.41B7.29%22.53B4.52%24.2B5.07%27.98B5.07%27.98B-0.10%19.38B0.94%21B
Non current liabilities
Long term debt and capital lease obligation 283.51%41.33B16.79%12.63B16.79%12.63B-2.55%10.58B-1.63%10.66B-1.57%10.78B-2.33%10.81B-2.33%10.81B-3.02%10.85B-4.05%10.83B
-Long term debt 365.68%39.28B23.79%10.44B23.79%10.44B0.07%8.44B0.07%8.44B0.07%8.44B0.07%8.43B0.07%8.43B0.07%8.43B0.07%8.43B
-Long term capital lease obligation -12.56%2.05B-8.03%2.19B-8.03%2.19B-11.69%2.14B-7.61%2.22B-7.07%2.34B-9.98%2.38B-9.98%2.38B-12.45%2.42B-16.15%2.4B
Other non current liabilities 21.67%3.62B15.36%3.42B15.36%3.42B18.73%3.14B12.68%3.06B23.83%2.97B19.68%2.96B19.68%2.96B12.56%2.64B19.52%2.71B
Total non current liabilities 226.91%44.94B16.48%16.05B16.48%16.05B1.62%13.71B1.23%13.71B3.00%13.75B1.69%13.78B1.69%13.78B-0.32%13.5B-0.10%13.55B
Total liabilities 90.93%72.45B27.32%53.16B27.32%53.16B6.85%35.12B4.92%36.25B3.96%37.94B3.93%41.76B3.93%41.76B-0.19%32.87B0.53%34.55B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 36.85%23.95B35.75%22.22B35.75%22.22B37.37%20.67B36.53%18.99B36.05%17.5B39.66%16.37B39.66%16.37B46.46%15.05B53.65%13.91B
Paid-in capital -0.88%64.91B6.60%68.84B6.60%68.84B6.87%67.45B7.33%66.7B7.46%65.49B7.91%64.58B7.91%64.58B8.54%63.11B8.37%62.14B
Less: Treasury stock 147.89%55.03B65.21%32.23B65.21%32.23B45.54%28.26B34.24%24.41B60.17%22.2B66.84%19.51B66.84%19.51B94.06%19.41B125.67%18.18B
Gains losses not affecting retained earnings 403.85%395M217.67%313M217.67%313M168.44%154M119.92%47M51.85%-130M-18.22%-266M-18.22%-266M32.02%-225M8.53%-236M
Total stockholders'equity -43.57%34.24B-3.32%59.14B-3.32%59.14B2.56%60.02B6.41%61.33B1.65%60.67B2.56%61.17B2.56%61.17B0.75%58.53B-0.77%57.63B
Total equity -43.57%34.24B-3.32%59.14B-3.32%59.14B2.56%60.02B6.41%61.33B1.65%60.67B2.56%61.17B2.56%61.17B0.75%58.53B-0.77%57.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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